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FNKO · Funko, Inc. · Debt

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$6.59 +0.07 (+1.07%) At close · Oct 28 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$369.61M
Shares
56.09M
Volume · Oct 28 1.44M Avg daily vol (3M) 1.16M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 16,989,000 10-Q filed 2026-08-06
Long-term debt, including current maturities 2026-06-30 USD 76,473,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of line of credit borrowings
USD 1,500,000
Current portion of long-term debt
USD 18,439,000
Current portion of secured debt
USD 16,939,000
Noncurrent debt carrying amount
USD 182,659,000
Noncurrent operating lease liabilities 2026-06-30 USD 43,273,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1704711 CUSIP 361008105 13F (30d) 17 filings 17 filers Visit website Investor relations